Chevy Chase Trust
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Chevy Chase Trust’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Chevy Chase Trust’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,486
Closed -$145K – 936
2019
Q4 		$145K Buy
+2,486
New +$140K ﹤0.01% 686

Other funds holding RWL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Chevy Chase Trust's RWL Position: Q1 2020 in Review

Chevy Chase Trust sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2020, closing a stake of 2,486 shares — an estimated $145K sold.

Chevy Chase Trust first reported a position in RWL in Q4 2019 and held it in 1 quarter. The position peaked at $145K in Q4 2019. 87 funds tracked by Wall St. Rank hold RWL as of Q1 2020.

  • Chevy Chase Trust reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 2,486 Invesco S&P 500 Revenue ETF shares in Q1 2020, an estimated $145K.
  • Chevy Chase Trust first reported a position in Invesco S&P 500 Revenue ETF in Q4 2019 and held it in 1 quarter.
  • Chevy Chase Trust's Invesco S&P 500 Revenue ETF position peaked at $145K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.